ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.0000120803.00002024-03-14PF/ND/23-24/1310FDSWO: Development Charges for GSTR2 Template & ConsolidationN1004378800.0000DPF/ND/23-24/13102024-03-147b0ab26f2e82f3f10e9b5ca5aa0aa25edbc108bc446be363a87a5dd30a40ace32024-03-300.000083963.00002024-04-15PF/AD/24-25/0047FDThe LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/04/2024 to 30/09/2024N1004406500.0000DPF/AD/24-25/00472024-04-15541f603756fe3ea8fbe811aff4331b18b0167a4436ed9f3891e9099ffd4b457d2024-04-150.000015581.00002024-04-15PF/AD/24-25/0048FDWTT/WCT - Web prolific - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024N1004406600.0000DPF/AD/24-25/00482024-04-15b9b6b68bf7d36a7585668f508f4cc3bbc6d68d201c3f2a8cfced47947ba83a892024-04-150.000038954.00002024-04-15PF/AD/24-25/0049FDCorporate - Webprolific - License renewal & software maintenance for the period 01/04/2024 To 30/09/2024N1004406700.0000DPF/AD/24-25/00492024-04-15a4aaaf80752f6f7b918c74765aaaccc0b292be2e14edc747d498eca5f17a03cd2024-04-150.000043560.00002024-04-15PF/AD/24-25/0050FDThe Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/04/2024 to 30/09/2024N1004406800.0000DPF/AD/24-25/00502024-04-150a52522c47b434f5c0112c99d0301c8d365e779c8b3d7039089a9c571dd820642024-04-1515317.00000.00002024-05-1610009327PMNEFT:- YESB41370611636, Dated:- 16/05/2024N1004454600.0000P6116362024-05-1615317.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-160.000083963.00002024-09-20PF/AD/24-25/0574FDThe LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/10/2024 to 31/03/2025N1004558400.0000DPF/AD/24-25/05742024-09-20679c1f7e281bd06d5c80ba9f73f0a4d4976980a5abd1854688598cc85b3ca1ee2024-10-010.000015581.00002024-09-20PF/AD/24-25/0575FDWTT/WCT - Web prolific - License renewal & software maintenance for the period 01/10/2024 to 31/03/2025N1004558500.0000DPF/AD/24-25/05752024-09-20e4ccef10bb2cb26890affcd4f5970f2dcf45e3297eac811186f19b5e7ceb3d0e2024-10-010.000038954.00002024-09-20PF/AD/24-25/0576FDCorporate - Webprolific - License renewal & software maintenance for the period 01/10/2024 To 31/03/2025N1004558600.0000DPF/AD/24-25/05762024-09-20db7a68d2c5984b912d3e4d14bed61bf8bda4ea1147a2d1eb4c76dc2d87ec29352024-10-010.000043560.00002024-09-20PF/AD/24-25/0577FDThe Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/10/2024 to 31/03/2025N1004558700.0000DPF/AD/24-25/05772024-09-2076921e90064b893f0b87a6ec4e2c58b41d5840677348c471968f7e24847561b62024-10-01116715.00000.00002024-10-0510009624PMNEFT_IN:CMS2792453997067/0031/ THE LALIT NEW DELHI A UNIT OF BHARAT HotelsN1004582100.0000P9970672024-10-05116715.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-051350000.00000.00002024-10-25A10000071ARNRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024N1004602600.0000PA100000712024-10-255056622024-10-251350000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-2515317.00000.00002024-11-0210009705PMNEFT_IN:YESB43070812688, Dated: 02/11/2024N1004607100.0000P8126882024-11-0215317.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-028680.00000.00002024-11-1110003276NCBeing TDS Booked for F.y. 2024-25.N1004621100.0000C10681.00000.00002024-11-2810003358NCBeing TDS is booked for f.y. 2024-25.N1004634000.0000C0.00003068000.00002024-12-24PF/ND/24-25/1016FD(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025N1004691900.0000DPF/ND/24-25/10162024-12-249003e2a350cb352c05eeb9a00a80a582ac096a66c91849492d05120334ce5c0b2024-12-3176847.00000.00002025-01-0910009889PMNEFT_IN:CMS0092577893828, Dated: 09/01/2025N1004700100.0000P8938282025-01-0976847.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-0929037.00000.00002025-01-30PF/CN/24-25/0097FCThe Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/10/2024 to 31/03/2025N1004726000.0000CPF/CN/24-25/00972025-01-30098923922b855069cb93afeebf537439b02215e5665f51cb0a81f4010bc967c52025-01-310.00002037860.00002025-02-13PF/AD/24-25/1238FDAnnual Software Maintenance and License Renewal Fee for the period from 30/01/2025 to 29/01/2026N1004754100.0000DPF/AD/24-25/12382025-02-13199bebf8ab50487566647a294bde8d3e5e24a49fa0bb3939e4cf1c319e390c4c2025-02-28150000.00000.00002025-02-1410003463NCBeing TDS is booked for F.y. 2024-25.N1004745100.0000C181871.00000.00002025-03-1310010046PMNEFT/KKBKN62025031388129966, Dated: 13/03/2025N1004769600.0000P1299662025-03-13181871.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-1314541.00000.00002025-03-3110003646NCTDS for FY 23-24 pending (booked)N1004815400.0000C871.20000.00002025-03-3110003890NCBeing TDS is booked for F.y. 2024-25.N1004938000.0000C200.00000.00002025-03-3110003956NCBeing TDS is booked for f.y. 2024-25.N1004944900.0000C35910.00000.00002025-03-3110003988NCPayment transfer from T059N1004948500.0000C8141.00000.00002025-03-3110003989NCTDS Transfer from T102 to H001N1004948900.0000C14232.00000.00002025-03-31XF10004009NCTDS as per 26AS [Xfr:T003-The LaLiT Golf & Spa Resort Goa]N1005037000.0000C0.00007116.00002025-03-3110000385NDExcess TDS booked (Reversal)N1004813300.0000D0.0000704082.00002025-04-02PF/AD/25-26/0025FDEnterprise AMC License at corporate office period 01/01/2025 to 31/12/2025N1004831800.0000DPF/AD/25-26/00252025-04-02c111cf791f0569996aea3c08f9049262746a2804d3f27a0cdf0706ed57ccbc7b2025-05-011000000.00000.00002025-05-2710010285PMNRTGS/KKBKR22025052717242527, Dated: 27/05/2025N1004904900.0000P0.00001000000.00002025-05-27TDPM CBB00915-BHARAT HOTELS LIMITED 27/05/2025N1004985800.00000.0000D3068000.00000.00002025-05-28PF/CN/25-26/0017FC(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025N1004918900.0000CPF/CN/25-26/00172025-05-28bf25a940d03d84f2b7d391183f6bd5684bc4531186c7f45a66f967b09db368112025-05-302037860.00000.00002025-05-28PF/CN/25-26/0018FCAnnual Software Maintenance and License Renewal Fee for the period from 30/01/2025 to 29/01/2026N1004919000.0000CPF/CN/25-26/00182025-05-28e47a3d868ff19ff31f14099b76b40a365db3d2abd8b2aa04947a67eaf02f91fd2025-05-301000000.00000.00002025-06-1110010353PMNRTGS/KKBKR22025061117450335, Dated: 11/06/2025N1004929700.0000P0.00001000000.00002025-06-11TDPM CBB00915-BHARAT HOTELS LIMITED 11/06/2025N1004986000.00000.0000D0.0000802194.20002025-08-3110000503NDBeing Balance amount transfer due to change is gst no. to AR ID CBB00915N1005037100.0000D93100.00000.00002025-09-17A10000064ARNEFT_IN:38CMS2602538271379KKBK0000958//KKBKN62025091751588198/BHARAT HOTELS LIMI, Dated:- 17/09/2025N1005073400.0000PA100000642025-09-175881982025-09-1793100.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-09-170.0000112100.00002025-10-15PF/ND/25-26/0818FD(DOL: 23/09/2025) Software license fee and implementation charges for Chitrakoot along with 90 days warranty period ends on dated 22/12/2025.N1005115800.0000DPF/ND/25-26/08182025-10-15b3ba1723c77c6301af77db0b59edb737cd2058a5ec215919e271f2e1957d91f22025-10-300.0000112100.00002025-10-15PF/ND/25-26/0819FD(DOL: 23/09/2025) Software license fee and implementation charges for Ahmedabad along with 90 days warranty period on dated 22/12/2025.N1005116001900.0000DPF/ND/25-26/08192025-10-15e460e39696f6742e57178ed6709b7579474deed007ce8821f9906a96a35986182025-10-300.00007375.00002025-12-11PF/ND/25-26/1040FDService work order for the prolific back up restoration in UAT.N1005190607375.0000DPF/ND/25-26/10402025-12-11e65a6a5ad1be39e74438e03ebb7ac85239358bda4456ce9a95a8aaf8d401f9c32025-12-310.0000704082.00002025-12-12PF/AD/25-26/1053FDEnterprise AMC License at corporate office period 01/01/2026 to 31/12/2026.N100519200692148.0000DPF/AD/25-26/10532025-12-12941ca39388011a1bf380823eac9bb64cc34881412c1e0cd937c75365f0aa1b372025-12-310.000021417.00002025-12-12PF/AD/25-26/1054FDAhmedabad Annual Software Maintenance and license renewal fee for the period from 23/12/2025 to 22/12/2026.N100519210363.0000DPF/AD/25-26/10542025-12-12c550b57bf8ccdab825e9810c914b68486c47360a8369cb2885a6421afb6fe9522025-12-310.000021417.00002025-12-12PF/AD/25-26/1055FDChitrakoot Annual Software Maintenance and license renewal fee for the period from 23/12/2025 to 22/12/2026.N100519220363.0000DPF/AD/25-26/10552025-12-12f7b6707ae8d14878df0985ac736d2b7e764e620c192495a1dda9a72da347b4d22025-12-31127300.00000.00002026-01-1910011023PMNEFT_IN:40CMS0192671364052KKBK0000958//KKBKN62026011935907639/BHARAT HOTELS LIMI, Dated: 19/01/2026N1005212500.0000P9076392026-01-19127300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-1913834.00000.00002026-02-1710004355NCBeing TDS is booked for F.y. 2025-26.N1005248100.0000C42108.00000.00002026-03-0710011155PMNEFT_IN:34YESB60664875656YESB0000001//YESB60664875656/BHARAT HOTELS LIMITED - AH, Dated: 07/03/2026N1005283200.0000P8756562026-03-0742108.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-07 \r\n